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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$543M
AUM Growth
+$15.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.4M
2
MDT icon
Medtronic
MDT
+$7.8M
3
KO icon
Coca-Cola
KO
+$7.07M
4
KLXI
KLX Inc.
KLXI
+$2.73M
5
WBA
Walgreens Boots Alliance
WBA
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
ENOV icon
Enovis
ENOV
+$3.44M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AAPL icon
Apple
AAPL
+$827K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 16.18%
3 Miscellaneous 12.24%
4 Healthcare 11.77%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$7.26M 1.34%
179,166
+169,152
+1,689% +$7.07M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.23B
$7.16M 1.32%
161,215
+870
+0.5% +$37K
CAT icon
28
Caterpillar
CAT
$368B
$7.03M 1.3%
87,851
-25,410
-22% -$2.11M
PX
29
DELISTED
Praxair Inc
PX
$6.99M 1.29%
57,896
-60
-0.1% -$7.51K
APH icon
30
Amphenol
APH
$194B
$6.93M 1.28%
470,296
-21,400
-4% -$300K
SBH icon
31
Sally Beauty Holdings
SBH
$1.55B
$6.89M 1.27%
200,370
-12,575
-6% -$406K
BAC icon
32
Bank of America
BAC
$436B
$6.78M 1.25%
440,324
+3,118
+0.7% +$50.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.74M 1.24%
173,634
-626
-0.4% -$24.3K
XES icon
34
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$6.73M 1.24%
26,744
-120
-0.4% -$31.1K
DIS icon
35
Walt Disney
DIS
$187B
$6.66M 1.23%
63,476
-1,777
-3% -$179K
EL icon
36
Estee Lauder
EL
$37.4B
$6.47M 1.19%
77,784
-3,700
-5% -$291K
C icon
37
Citigroup
C
$223B
$5.82M 1.07%
112,912
+701
+0.6% +$35.7K
DHR icon
38
Danaher
DHR
$152B
$5.31M 0.98%
93,019
-4,836
-5% -$277K
CVS icon
39
CVS Health
CVS
$119B
$5.26M 0.97%
50,982
-3,500
-6% -$354K
WFC icon
40
Wells Fargo
WFC
$262B
$4.69M 0.86%
86,260
-1,578
-2% -$85.3K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.53M 0.84%
199,502
-1,900
-0.9% -$41.6K
TEL icon
42
TE Connectivity
TEL
$58.7B
$4.53M 0.83%
63,196
-4,248
-6% -$292K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$3.89M 0.72%
40,036
-750
-2% -$72.3K
MSFT icon
44
Microsoft
MSFT
$3.81T
$3.47M 0.64%
85,347
+1,978
+2% +$86.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.22M 0.59%
15,587
-482
-3% -$99.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.03M 0.56%
106,260
+14,680
+16% +$417K
FTI icon
47
TechnipFMC
FTI
$29.7B
$2.98M 0.55%
108,273
-9,334
-8% -$273K
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$2.97M 0.55%
31,529
-680
-2% -$59.2K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$2.82M 0.52%
67,107
+6,422
+11% +$266K
KLXI
50
DELISTED
KLX Inc.
KLXI
$2.66M 0.49%
+81,893
New +$2.73M
1
2
3 4 5

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Front Barnett Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Front Barnett Associates held 128 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2015 filing shows 10 new, 26 increased, 57 reduced and 6 closed positions. Its largest new stake was Medtronic: 102,875 shares worth $8.02M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q1 2015 buy was Medtronic: 102,875 shares worth $8.02M.
  • Front Barnett Associates added most to Jacobs Solutions in Q1 2015, an estimated $9.4M increase.
  • Front Barnett Associates's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.11M.
  • Front Barnett Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $543M portfolio in Q1 2015.
  • Front Barnett Associates opened 10 new positions and closed 6 in Q1 2015.
  • Front Barnett Associates's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.